| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.01% | $0 | 0 | -167,380 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.01% | -0% | $194,000 | 167,380 | -43,940 | -21% | $1.16 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $195,000 | 211,320 | +211,320 | NEW | $0.92 | Q2 2019 | |
| 31 Mar 2019 | -0.03% | $0 | 0 | -100,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.03% | -0% | $381,000 | 100,000 | -7,328 | -6.8% | $3.81 | Q4 2018 | |
| 31 Dec 2018 | put | -0.93% | $0 | 0 | -1,239,300 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | +0.02% | $762,000 | 107,328 | +22,000 | +26% | $7.10 | Q3 2018 | |
| 30 Sep 2018 | put | 0.93% | -0.73% | $8,799,000 | 1,239,300 | -970,700 | -44% | $7.10 | Q3 2018 |
| 30 Jun 2018 | 0.1% | -0.11% | $897,000 | 85,328 | -92,043 | -52% | $10.51 | Q2 2018 | |
| 30 Jun 2018 | put | 3.1% | +3.1% | $23,227,000 | 2,210,000 | +2,210,000 | NEW | $10.51 | Q2 2018 |
| 31 Mar 2018 | 0.17% | +0.08% | $1,529,000 | 177,371 | +84,471 | +91% | $8.62 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.01% | $1,074,000 | 92,900 | -10,160 | -9.9% | $11.56 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.13% | $1,121,000 | 103,060 | +103,060 | NEW | $10.88 | Q3 2017 |